NYLIM FTSE International Equity Currency Neutral (HFXI) Dividend 2026: History, Ex-Dividend Dates & Yield
$36.47
-$0.29-0.79%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.44 | - | |
Sep 22, 2026 | $0.12 | -47.01% | |
Jun 22, 2026 | $0.23 | +135.19% | |
Mar 24, 2026 | $0.10 | -86.63% | |
| $1.36 | +94.64% | ||
Dec 26, 2025 | $0.72 | - | |
Sep 25, 2025 | $0.20 | - | |
Jun 26, 2025 | $0.44 | +68.55% | |
| $0.70 | +12.64% | ||
Dec 26, 2024 | $0.26 | +255.92% | |
Sep 25, 2024 | $0.07 | -78.11% | |
Jun 26, 2024 | $0.33 | +926.9% | |
Mar 21, 2024 | $0.03 | -83.31% | |
| $0.62 | -37.58% | ||
Dec 21, 2023 | $0.19 | +76.29% | |
Sep 21, 2023 | $0.11 | -38.12% | |
Jun 23, 2023 | $0.18 | +30.07% | |
Mar 23, 2023 | $0.14 | -72.01% | |
| $0.99 | +10.65% | ||
Dec 22, 2022 | $0.49 | +324.39% | |
Sep 22, 2022 | $0.12 | -65.06% | |
Jun 24, 2022 | $0.33 | +467.62% | |
Mar 24, 2022 | $0.06 | -74.04% | |
| $0.90 | +111.3% | ||
Dec 27, 2021 | $0.22 | +72.88% | |
Sep 29, 2021 | $0.13 | -59.04% | |
10Y Growth
10.4%
5Y Growth
11.63%
3Y Growth
8.46%
1Y Growth
30.34%
Community
FAQs
How much dividend does NYLIM FTSE International Equity Currency Neutral pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLIM FTSE International Equity Currency Neutral is $1.16 per share.
What is the dividend yield of NYLIM FTSE International Equity Currency Neutral?▼
The current dividend yield of NYLIM FTSE International Equity Currency Neutral is 3.18%.
When does NYLIM FTSE International Equity Currency Neutral pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from NYLIM FTSE International Equity Currency Neutral is estimated for December 22, 2026.
When is the next dividend from NYLIM FTSE International Equity Currency Neutral?▼
The next dividend payment from NYLIM FTSE International Equity Currency Neutral is estimated for December 22, 2026.
How safe is the dividend of NYLIM FTSE International Equity Currency Neutral?▼
NYLIM FTSE International Equity Currency Neutral has raised its dividend for 2 consecutive years, with 5-year dividend growth of 11.63%.
What is the dividend of NYLIM FTSE International Equity Currency Neutral?▼
The latest recorded dividend from NYLIM FTSE International Equity Currency Neutral was $0.12 per share.
When did I have to buy the shares of NYLIM FTSE International Equity Currency Neutral to receive the previous dividend?▼
To receive the previous dividend from NYLIM FTSE International Equity Currency Neutral, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did NYLIM FTSE International Equity Currency Neutral pay the last dividend?▼
The last dividend payment from NYLIM FTSE International Equity Currency Neutral was made on September 22, 2026.
What was the dividend of NYLIM FTSE International Equity Currency Neutral in 2025?▼
NYLIM FTSE International Equity Currency Neutral has recorded dividends totaling $1.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.